Tempus Capital (TEMP) AI Stock Analysis

• Market Cap: C$1.52M
• Dividend Yield: N/A
• Average Volume (3M): 3.97K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.85
• Revenue Growth: -50.69%
• EPS Growth: 73.62%
• Country: CA
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 56
• Industry: Real Estate - Services
• EPS (TTM): N/A
• Shares Outstanding: 30,478,992
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 3,966
• PEG Ratio: 0.24
• Price to Book (P/B): 1.13
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 28.84
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: ―

Tempus Capital's overall stock score of 44 reflects significant financial challenges, including high leverage and negative cash flow, which are major concerns. Technical analysis provides a neutral outlook, while valuation indicates potential opportunity but with high risk due to profitability issues. The absence of earnings call and corporate event data further emphasize reliance on financial performance and valuation.

Tempus Capital Business Overview & Revenue Model

Company Description

Tempus Capital Inc. operates as a real estate operating company in Canada. The company's real estate portfolio includes four properties comprising a commercial plaza, one commercial property, and two mixed commercial/residential properties in Ontario. Tempus Capital Inc. was incorporated in 2011 and is based in Burlington, Canada.

How the Company Makes Money

Tempus Capital Financial Statement Overview

Summary

Tempus Capital faces significant financial challenges. The income statement shows a deeply negative net profit margin and declining revenues. The balance sheet indicates high leverage with a debt-to-equity ratio of 1.52. Cash flow is negative, highlighting liquidity pressures. Overall, there is a need for revenue stabilization, cost control, and better debt management.

Income Statement

Tempus Capital's income statement shows significant challenges with profitability. The TTM gross profit margin is 52.43%, but the net profit margin is deeply negative at -65.86%. Revenue has declined in recent periods, with a negative growth rate from 2023 to TTM. Negative EBIT and EBITDA margins indicate ongoing operational difficulties, suggesting a need for cost control and revenue stabilization.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 1.52, indicating substantial leverage, which could pose risks in a higher interest rate environment. However, the equity ratio is a moderate 36.33%, providing some buffer. Return on equity is negative, reflecting the company's current unprofitability, and highlighting the need for strategic improvements.

Cash Flow

Negative operating cash flow and free cash flow in the TTM highlight liquidity pressures. The free cash flow to net income ratio and operating cash flow to net income ratio are unfavorable, indicating inefficiencies in cash generation relative to accounting profits. The company must improve cash flow management to support long-term sustainability.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	507.50K	875.51K	1.14M	1.10M	929.17K	976.51K
Gross Profit	266.10K	543.72K	762.76K	727.75K	594.27K	619.15K
EBITDA	-368.62K	-1.34M	515.85K	211.29K	957.58K	221.58K
Net Income	-334.30K	-1.57M	-198.46K	688.89K	541.78K	106.46K
Balance Sheet
Total Assets	5.98M	6.13M	15.12M	15.18M	12.85M	12.34M
Cash, Cash Equivalents and Short-Term Investments	35.37K	176.82K	24.79K	8.14K	39.80K	160.83K
Total Debt	3.30M	3.38M	8.68M	8.66M	7.63M	7.73M
Total Liabilities	3.81M	3.82M	9.72M	9.59M	8.16M	8.20M
Stockholders Equity	2.17M	2.31M	5.40M	5.60M	4.69M	4.14M
Cash Flow
Free Cash Flow	-18.93K	-509.32K	211.39K	210.16K	24.04K	-28.13K
Operating Cash Flow	-18.93K	-294.63K	150.36K	210.16K	24.04K	-28.13K
Investing Cash Flow	-292.44K	6.50M	-151.16K	-1.40M	-29.91K	-88.36K
Financing Cash Flow	-40.28K	-6.06M	17.45K	1.15M	-115.16K	277.32K

Tempus Capital Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.05
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TEMP, the sentiment is Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.18 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:TEMP.

Tempus Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$6.90B	18.98	-1.16%	7.10%	4.71%	-24.99%
TEMP	44 Neutral	C$1.52M	―	-16.49%	―	-50.69%	73.62%
MNGGF		$21.02M	―	-22.35%	―	―	―
EMER		C$8.88M	―		―	―	―
BEK.B	75 Outperform	C$24.19M	8.24	8.86%	5.98%	1.61%	251.38%
IEI	47 Neutral	C$33.74M	13.41	2.31%	2.24%	-3.35%	―
TRBE		C$15.72M	―	-281.84%	―	―	―